AIM
Aspen Investment Management Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
+$1.52M (+0.7%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
4.91%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9
Top Buys
| 1 | $1.62M | |
| 2 | $1.08M | |
| 3 | $860K | |
| 4 | $733K | |
| 5 | $619K |
Top Sells
| 1 | $1.11M | |
| 2 | $788K | |
| 3 | $394K | |
| 4 | $285K | |
| 5 | $208K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.48% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.2M | 8.86% | 34,348 +681 | +2% | +$381K | |||
| $11.5M | 5.31% | 66,518 +6,262 | +10% | +$1.08M | |||
| $6.7M | 3.09% | 127,642 +2,667 | +2% | +$140K | |||
| $6.68M | 3.08% | 17,802 -25 | -0.1% | -$9.39K | |||
| $6.42M | 2.96% | 32,190 -5,556 | -15% | -$1.11M | |||
| $5.78M | 2.67% | 76,432 -2,164 | -3% | -$164K | |||
| $5.53M | 2.55% | 105,612 +7,469 | +8% | +$391K | |||
| $4.4M | 2.03% | 17,927 -119 | -0.7% | -$29.2K | |||
| $4.27M | 1.97% | 242,579 +8,244 | +4% | +$145K | |||
| $4.17M | 1.92% | 47,502 +1,609 | +4% | +$141K | |||
| $3.81M | 1.75% | 83,364 +1,626 | +2% | +$74.2K | |||
| $3.5M | 1.61% | 15,761 -1,282 | -8% | -$285K | |||
| $3.3M | 1.52% | 168,660 +2,430 | +1% | +$47.6K | |||
| $3.25M | 1.5% | 5,792 +110 | +2% | +$61.8K | |||
| $3.24M | 1.49% | 5,935 -152 | -3% | -$83K | |||
| $3.09M | 1.42% | 16,227 +171 | +1% | +$32.5K | |||
| $3.03M | 1.4% | 33,500 +446 | +1% | +$40.4K | |||
| $2.57M | 1.18% | 7,334 +186 | +3% | +$65.2K | |||
| $2.53M | 1.17% | 26,988 +133 | +0.5% | +$12.5K | |||
| $2.48M | 1.14% | 121,900 +2,730 | +2% | +$55.6K | |||
| $2.43M | 1.12% | 18,542 -440 | -2% | -$57.7K | |||
| $2.41M | 1.11% | 1,307 -113 | -8% | -$208K | |||
| $2.25M | 1.04% | 13,068 +506 | +4% | +$87.3K | |||
| $2.25M | 1.04% | 6,133 -40 | -0.7% | -$14.7K | |||
| $2.21M | 1.02% | 113,485 +4,255 | +4% | +$82.9K |
